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Overview Fund Activity

1,123 hedge funds and large institutions have $81.7B invested in Shopify in 2020 Q4 according to their latest regulatory filings, with 261 funds opening new positions, 429 increasing their positions, 295 reducing their positions, and 68 closing their positions.

Holders
1,123
Holders Change
+183
Holders Change %
+19.47%
% of All Funds
19.93%
Holding in Top 10
75
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+31.58%
% of All Funds
1.33%
New
261
Increased
429
Reduced
295
Closed
68
Calls
$6.7B
Puts
$7.63B
Net Calls
-$925M
Net Calls Change
+$267M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$4.86B
2
AIM
2
ARK Investment Management
Florida
$545M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$714M
4
NAMA
4
Nikko Asset Management Americas
New York
$305M
5
Brown Advisory
5
Brown Advisory
Maryland
$616M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.52B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.84B
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$508M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.5B
5
GQG Partners
5
GQG Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Altimeter Capital Management
Massachusetts
$83.2M 734,750 +244,750 +50%
Stifel Financial
102
Stifel Financial
Missouri
$81.3M 718,590 +39,260 +6%
ATN
103
AMF Tjänstepension
Sweden
$81.2M 719,740 -54,870 -7%
CTA
104
Carillon Tower Advisers
Florida
$80.4M 709,910 +709,910 New
IMCOOI
105
Investment Management Corp of Ontario (IMCO)
Canada
$80.2M 708,510 +708,510 New
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$78M 688,900 -314,350 -31%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$77.7M 688,350 -244,860 -26%
HCM
108
Hitchwood Capital Management
New York
$77M 680,000 +330,000 +94%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$75.2M 660,560 +101,280 +18%
SI
110
SQN Investors
California
$74.6M 658,720 +205,750 +45%
IIM
111
Intact Investment Management
Quebec, Canada
$74.5M 519,200 -120,000 -19%
AC
112
Addenda Capital
Quebec, Canada
$74.4M 659,080 +93,350 +17%
APG Asset Management
113
APG Asset Management
Netherlands
$72.1M 781,420 -68,440 -8%
EVM
114
Eaton Vance Management
Massachusetts
$71.9M 634,830 -346,850 -35%
SCM
115
Steadview Capital Management
United Kingdom
$69.5M 614,130 +614,130 New
AI
116
Axiom Investors
Connecticut
$68.4M 604,050 +33,810 +6%
MP
117
Marcho Partners
United Kingdom
$67.8M 598,590 +186,340 +45%
PPA
118
Parametric Portfolio Associates
Washington
$67.6M 597,490 +76,150 +15%
AII
119
AGF Investments Inc
Ontario, Canada
$66.9M 591,990 +146,830 +33%
MSC
120
MUFG Securities (Canada)
New York
$66.1M 585,950 +585,950 New
CAM
121
Cidel Asset Management
Ontario, Canada
$65.5M 580,240 +79,730 +16%
RG
122
Rathbones Group
United Kingdom
$61.1M 539,500 +16,350 +3%
AAMU
123
Amundi Asset Management US
Massachusetts
$60.7M 536,370 +107,710 +25%
Osaic Holdings
124
Osaic Holdings
Arizona
$60.5M 534,500 +17,950 +3%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$59.5M 525,570 +1,880 +0.4%
3 4
5
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